|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$150M
|
-$5.04M
|
-299,855
|
-3%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$125M
|
-$1.58M
|
-93,637
|
-1%
|
|
|
3
|
|
$94.6M
|
-$3.14M
|
-186,766
|
-3%
|
|
|
4
|
Tweedy, Browne Co
Stamford,
Connecticut
|
$77.4M
|
-$1.35M
|
-80,057
|
-2%
|
|
|
5
|
AllianceBernstein
Nashville,
Tennessee
|
$76M
|
-$5.12M
|
-304,631
|
-6%
|
|
|
6
|
ClearBridge Investments
New York
|
$75.3M
|
+$1.7M
|
+100,860
|
+2%
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
$73.9M
|
+$326K
|
+19,386
|
+0.5%
|
|
|
8
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$54.9M
|
+$400K
|
+23,750
|
+0.7%
|
|
|
9
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$48.5M
|
+$108K
|
+6,421
|
+0.2%
|
|
|
10
|
Luminus Management
Houston,
Texas
|
$42.7M
|
+$10.6M
|
+632,920
|
+34%
|
|
|
11
|
Frontier Capital Management
Boston,
Massachusetts
|
$40M
|
-$4.69M
|
-278,967
|
-11%
|
|
|
12
|
Brown Advisory
Baltimore,
Maryland
|
$38.3M
|
-$318K
|
-18,902
|
-0.8%
|
|
|
13
|
|
$35.5M
|
+$2.37M
|
+141,131
|
+7%
|
|
|
14
|
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
$30.6M
|
-$5.26M
|
-312,600
|
-15%
|
|
|
15
|
Wells Fargo
San Francisco,
California
|
$30.1M
|
+$807K
|
+47,985
|
+3%
|
|
|
16
|
State Street
Boston,
Massachusetts
|
$30.1M
|
+$223K
|
+13,270
|
+0.8%
|
|
|
17
|
|
$26.6M
|
-$10M
|
-596,153
|
-28%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$19M
|
+$183K
|
+10,870
|
+1%
|
|
|
19
|
|
$19M
|
–
|
–
|
–
|
|
|
20
|
Charles Schwab
San Francisco,
California
|
$18.1M
|
-$531K
|
-31,575
|
-3%
|
|
|
21
|
Geode Capital Management
Boston,
Massachusetts
|
$17.3M
|
+$470K
|
+27,929
|
+3%
|
|
|
22
|
|
$15.8M
|
-$17M
|
-1,012,092
|
-52%
|
|
|
23
|
BOK Financial
Tulsa,
Oklahoma
|
$12.8M
|
–
|
–
|
–
|
|
|
24
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$12M
|
-$4.92M
|
-292,576
|
-30%
|
|
|
25
|
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
$11.4M
|
-$278K
|
-16,530
|
-2%
|
|
